Teleflex Inc (TFX)
206.50
-0.88
(-0.43%)
USD |
NYSE |
Apr 19, 16:00
206.50
0.00 (0.00%)
After-Hours: 20:00
Teleflex Max Drawdown (5Y): 59.09% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 59.09% |
| February 29, 2024 | 59.09% |
| January 31, 2024 | 59.09% |
| December 31, 2023 | 59.09% |
| November 30, 2023 | 59.09% |
| October 31, 2023 | 59.09% |
| September 30, 2023 | 57.66% |
| August 31, 2023 | 57.66% |
| July 31, 2023 | 57.66% |
| June 30, 2023 | 57.66% |
| May 31, 2023 | 57.66% |
| April 30, 2023 | 57.66% |
| March 31, 2023 | 57.66% |
| February 28, 2023 | 57.66% |
| January 31, 2023 | 57.66% |
| December 31, 2022 | 57.66% |
| November 30, 2022 | 57.66% |
| October 31, 2022 | 57.66% |
| September 30, 2022 | 54.32% |
| August 31, 2022 | 49.68% |
| July 31, 2022 | 45.86% |
| June 30, 2022 | 44.54% |
| May 31, 2022 | 42.92% |
| April 30, 2022 | 42.92% |
| March 31, 2022 | 42.92% |
| Date | Value |
|---|---|
| February 28, 2022 | 42.92% |
| January 31, 2022 | 42.92% |
| December 31, 2021 | 42.92% |
| November 30, 2021 | 42.92% |
| October 31, 2021 | 42.92% |
| September 30, 2021 | 42.92% |
| August 31, 2021 | 42.92% |
| July 31, 2021 | 42.92% |
| June 30, 2021 | 42.92% |
| May 31, 2021 | 42.92% |
| April 30, 2021 | 42.92% |
| March 31, 2021 | 42.92% |
| February 28, 2021 | 42.92% |
| January 31, 2021 | 42.92% |
| December 31, 2020 | 42.92% |
| November 30, 2020 | 42.92% |
| October 31, 2020 | 42.92% |
| September 30, 2020 | 42.92% |
| August 31, 2020 | 42.92% |
| July 31, 2020 | 42.92% |
| June 30, 2020 | 42.92% |
| May 31, 2020 | 42.92% |
| April 30, 2020 | 42.92% |
| March 31, 2020 | 42.92% |
| February 29, 2020 | 25.98% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
25.98%
Minimum
Apr 2019
59.09%
Maximum
Oct 2023
44.76%
Average
42.92%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Stryker Corp | 43.80% |
| Masimo Corp | 74.70% |
| NeuroMetrix Inc | 99.78% |
| Insulet Corp | 61.31% |
| Tandem Diabetes Care Inc | 90.68% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -21.64 |
| Beta (5Y) | 1.108 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 31.33% |
| Historical Sharpe Ratio (5Y) | -0.2294 |
| Historical Sortino (5Y) | -0.3689 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.98% |